Tripcatcher Ltd
08927861
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2014
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
director · Since 07/03/2014
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Kenneth Whipday
British · United Kingdom · Age 69
Epsilon House, The Square, Gloucester, GL3 4AD
Notified 06/04/2016
Ms Suzanne Elizabeth Fordham
British · United Kingdom · Age 67
Epsilon House, The Square, Gloucester, GL3 4AD
Notified 31/07/2016
CompanyRankvs 869+ SIC 63120 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£39k
Current Liabilities
£8k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | +£18k |
| 2024 | 2.07 | -£429 |
| 2023 | 2.25 | -£11k |
| 2022 | 4.04 | +£4k |
| 2021 | 4.47 | — |
| 2020 | 0.74 | — |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.